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Ta Asia Pacific Islamic Balanced Fund (0P00008MJY)

Kuala Lumpur

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0.410 -0.001 -0.32%

06/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU0100A3769

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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0P00008MJY Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Asia Pacific Islamic Balanced Fund (0P00008MJY) fund. Our TA Asia Pacific Islamic Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	42.290	42.290	0.000
Shares	57.710	57.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.282	16.099
Price to Book	1.909	1.474
Price to Sales	1.297	1.329
Price to Cash Flow	9.372	7.898
Dividend Yield	2.050	2.823
5 Years Earnings Growth	7.438	6.900

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.530	8.320
Technology	21.460	15.087
Industrials	14.480	26.490
Communication Services	6.820	8.190
Consumer Defensive	5.860	6.864
Financial Services	5.850	3.492
Healthcare	5.610	7.419
Real Estate	4.860	7.891
Utilities	4.540	9.125

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.78	294.43	-2.64%
Alibaba	KYG017191142	6.00	180.50	-2.49%
Airports of Thailand DRC	TH0765010R16	5.99	42.50	+2.41%
Fast Retailing	JP3802300008	5.34	47,100.0	-1.28%
Northeast Bhd	MYQ0325OO009	4.58	0.86	+1.18%
Recruit Holdings	JP3970300004	3.94	7,893.0	-0.85%
Malayan Flour Mills	MYL3662OO003	3.38	0.580	0.00%
Bank Rakyat Persero	ID1000118201	3.38	3,710	+1.37%
Daiichi Sankyo	JP3475350009	3.24	4,001.0	+2.46%
Country Garden Services	KYG2453A1085	2.80	6.32	-0.78%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA South East Asia Equity Fund		30.32M	5.23	5.78	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
TA Asia Pacific I.	0.410	-0.001	-0.32%
MAPFRE FUNDO DE I.	5.361	-0.016	-0.30%
MOCF	658.15	-12.75	-1.90%
VES	7,000	-1000	-12.50%
Edelweiss Liquid .	1,155.869	+0.213	+0.02%
LMIA	1.1100	-0.0100	-0.89%
GLDD	11.64	-0.33	-2.72%